| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2023-12-14 | 0.0410 | 2023-12-13 | 2023-12-13 | 2023-12-12 |
| 2 | 2023-06-27 | 0.0400 | 2023-06-26 | 2023-06-26 | 2023-06-22 |
| 3 | 2022-12-23 | 0.0165 | 2022-12-22 | 2022-12-22 | 2022-12-21 |
| 4 | 2021-11-19 | 0.0427 | 2021-11-18 | 2021-11-18 | 2021-11-17 |
| 5 | 2020-11-20 | 0.0180 | 2020-11-19 | 2020-11-19 | 2020-11-18 |
| 6 | 2019-12-03 | 0.0410 | 2019-12-02 | 2019-12-02 | 2019-11-30 |
| 7 | 2018-12-11 | 0.0340 | 2018-12-10 | 2018-12-10 | 2018-12-07 |
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